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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N676)

London

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84.619 +3.580 +4.41%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.68M

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0P0000N676 Historical Data

Get free historical data for 0P0000N676 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	84.619	84.619	84.619	84.619	4.41%
Feb 20, 2025	81.044	81.044	81.044	81.044	-2.25%
Feb 19, 2025	82.906	82.906	82.906	82.906	1.08%
Feb 18, 2025	82.022	82.022	82.022	82.022	1.81%
Feb 17, 2025	80.566	80.566	80.566	80.566	-0.36%
Feb 14, 2025	80.861	80.861	80.861	80.861	3.09%
Feb 13, 2025	78.435	78.435	78.435	78.435	-1.26%
Feb 12, 2025	79.436	79.436	79.436	79.436	2.32%
Feb 11, 2025	77.634	77.634	77.634	77.634	-1.23%
Feb 10, 2025	78.599	78.599	78.599	78.599	2.10%
Feb 07, 2025	76.981	76.981	76.981	76.981	1.36%
Feb 06, 2025	75.950	75.950	75.950	75.950	2.25%
Feb 05, 2025	74.276	74.276	74.276	74.276	-1.44%
Feb 04, 2025	75.364	75.364	75.364	75.364	2.31%
Feb 03, 2025	73.663	73.663	73.663	73.663	0.05%
Jan 28, 2025	73.627	73.627	73.627	73.627	0.44%
Jan 27, 2025	73.301	73.301	73.301	73.301	0.57%
Jan 24, 2025	72.889	72.889	72.889	72.889	0.95%
Jan 23, 2025	72.201	72.201	72.201	72.201	-0.28%
Jan 22, 2025	72.401	72.401	72.401	72.401	-1.97%

Highest: 84.619

Lowest: 72.201

Difference: 12.418

Average: 77.339

Change %: 14.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	84.619	+3.580	+4.41%